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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/09/2020

1.048030

1.045625

21/09/2020

1.047855

1.045450

18/09/2020

1.048073

1.045668

17/09/2020

1.048868

1.046461

16/09/2020

1.048416

1.046010

15/09/2020

1.048392

1.045986

14/09/2020

1.048072

1.045666

11/09/2020

1.047425

1.045021

10/09/2020

1.046922

1.044520

09/09/2020

1.047088

1.044685

08/09/2020

1.046540

1.044139

07/09/2020

1.046510

1.044109

04/09/2020

1.047480

1.045077

03/09/2020

1.048464

1.046058

02/09/2020

1.048012

1.045607

01/09/2020

1.046725

1.044323

31/08/2020

1.045816

1.043416

28/08/2020

1.045280

1.042881

27/08/2020

1.046214

1.043814

26/08/2020

1.046531

1.044130

25/08/2020

1.047420

1.045017

24/08/2020

1.048273

1.045868

21/08/2020

1.047843

1.045439

20/08/2020

1.047970

1.045566

19/08/2020

1.047766

1.045361

18/08/2020

1.047488

1.045084

17/08/2020

1.047085

1.044682

14/08/2020

1.046497

1.044095

13/08/2020

1.047066

1.044663

12/08/2020

1.047141

1.044738
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